Elements Managers

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COMPANY NAME	COMPANY PROFILE	PORTFOLIOS MANAGED
AGF INVESTMENTS INC.	AGF is one of Canada's premier investment management companies with offices across Canada and subsidiaries around the world. With in total assets under management, AGF serves more than one million Canadian investors across the wealth continuum.	AGF Elements Conservative Portfolio AGF Elements Balanced Portfolio¹ AGF Elements Growth Portfolio² AGF Elements Global Portfolio³ AGF Elements Yield Portfolio⁴
AGF ASSET MANAGEMENT ASIA LTD.	AGF Asset Management Asia, a wholly owned subsidiary of AGF Management Limited, is based in Singapore. It provides an excellent regional base for AGF investors in the dynamic Asian markets.	AGF Elements Conservative Portfolio AGF Elements Balanced Portfolio¹ AGF Elements Growth Portfolio² AGF Elements Global Portfolio³
AGF INTERNATIONAL ADVISORS COMPANY LIMITED	Dublin-based AGF International Advisors was founded to provide a European base for the management of AGF global investments. AGFIA brings a bottom-up value style to the management of its international funds.	AGF Elements Conservative Portfolio AGF Elements Balanced Portfolio¹ AGF Elements Growth Portfolio² AGF Elements Global Portfolio³
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT	Connor, Clark & Lunn is one of Canada's leading money-management firms dedicated to managing assets for pension fund sponsors, capital accumulation plans, corporations, not-for-profit organizations, mutual funds and individual investors.	AGF Elements Conservative Portfolio AGF Elements Balanced Portfolio¹ AGF Elements Growth Portfolio² AGF Elements Global Portfolio³ AGF Elements Yield Portfolio⁴
HIGHSTREET ASSET MANAGEMENT INC.	Highstreet is an investment counsel firm whose clients include families, foundations, pension plans and corporate investors.	AGF Elements Conservative Portfolio AGF Elements Balanced Portfolio¹ AGF Elements Growth Portfolio² AGF Elements Global Portfolio³
ROBITAILLE ASSET MANAGEMENT INC.	Robitaille Asset Management was founded in 2007 by portfolio manager Marc-André Robitaille. Currently, they manage a portfolio of over $600 million for AGF Investments Inc.	AGF Elements Yield Portfolio⁴

¹ Acuity Alpha Balanced Portfolio merged into AGF Elements Balanced Portfolio, effective August 26, 2011.
² Acuity Alpha Growth Portfolio merged into AGF Elements Growth Portfolio, effective August 26, 2011.
³ Acuity Alpha Global Portfolio merged into AGF Elements Global Portfolio, effective August 26, 2011.
⁴ Acuity Alpha Income Portfolio merged into AGF Elements Yield Portfolio, effective August 26, 2011.